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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 318.00 | 2 318.00 | | 2 318.00 |
AP Buildings | 21 277.00 | 10 783.00 | 10 494.00 | 21 277.00 |
AR Technical installations, industrial equipment and tools | 26 826.00 | 16 318.00 | 10 508.00 | 26 826.00 |
AT Other tangible assets | 47 062.00 | 15 023.00 | 32 039.00 | 47 062.00 |
BH Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BJ TOTAL (I) | 101 471.00 | 44 442.00 | 57 029.00 | 101 471.00 |
BL Raw materials, supplies | 28 903.00 | | 28 903.00 | 28 903.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 324.00 | | 2 324.00 | 2 324.00 |
BX Customers and related accounts | 292 605.00 | | 292 605.00 | 292 605.00 |
BZ Other receivables | 34 131.00 | | 34 131.00 | 34 131.00 |
CF Cash and cash equivalents | 78 721.00 | | 78 721.00 | 78 721.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 441 715.00 | | 441 715.00 | 441 715.00 |
CO Grand total (0 to V) | 543 187.00 | 44 442.00 | 498 744.00 | 543 187.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 097.00 | 88 547.00 | | 126 097.00 |
DL TOTAL (I) | 131 597.00 | 94 047.00 | | 131 597.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | 25 485.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 508.00 | 91 000.00 | | 155 508.00 |
DW Advances and down payments received on current orders | 22 938.00 | 13 508.00 | | 22 938.00 |
DX Trade payables and related accounts | 62 983.00 | 133 740.00 | | 62 983.00 |
DY Tax and social security liabilities | 101 226.00 | 71 133.00 | | 101 226.00 |
EA Other liabilities | 8 492.00 | | | 8 492.00 |
EC TOTAL (IV) | 367 147.00 | 334 866.00 | | 367 147.00 |
EE Grand total (I to V) | 498 744.00 | 428 913.00 | | 498 744.00 |
EG Accrued income and payables due within one year | | 318 866.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 754.00 | 12 245.00 | 19 556.00 | 51 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 436.00 | 12 245.00 | 19 556.00 | 49 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 983.00 | 62 983.00 | | 62 983.00 |
8D Social Security and Other Social Organizations | 101 226.00 | 101 226.00 | | 101 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 000.00 | 164 000.00 | | 164 000.00 |
VG Loans with a maturity of up to one year at origin | 16 000.00 | 9 571.00 | 6 429.00 | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 741.00 | 335 741.00 | | 335 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 208.00 | 337 780.00 | 6 429.00 | 344 208.00 |
